GSA Capital Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,234
| Closed | -$217K | – | 1648 |
|
|
2025
Q2 | $217K | Sell |
1,234
-140
| -10% | -$24.5K | 0.02% | 1468 |
|
|
2025
Q1 | $245K | Buy |
+1,374
| New | +$253K | 0.02% | 1280 |
|
|
2022
Q2 | – | Sell |
-4,474
| Closed | -$778K | – | 1393 |
|
|
2022
Q1 | $778K | Buy |
+4,474
| New | +$832K | 0.1% | 284 |
|
|
2021
Q4 | – | Sell |
-1,683
| Closed | -$349K | – | 1406 |
|
|
2021
Q3 | $349K | Buy |
+1,683
| New | +$361K | 0.04% | 913 |
|
|
2021
Q2 | – | Sell |
-1,863
| Closed | -$342K | – | 1313 |
|
|
2021
Q1 | $342K | Buy |
+1,863
| New | +$318K | 0.06% | 572 |
|
|
2020
Q1 | – | Sell |
-3,235
| Closed | -$423K | – | 1058 |
|
|
2019
Q4 | $423K | Sell |
3,235
-519
| -14% | -$65.5K | 0.05% | 773 |
|
|
2019
Q3 | $426K | Buy |
+3,754
| New | +$428K | 0.06% | 649 |
|
|
2019
Q1 | – | Sell |
-3,078
| Closed | -$276K | – | 1423 |
|
|
2018
Q4 | $276K | Sell |
3,078
-37,358
| -92% | -$3.52M | 0.03% | 875 |
|
|
2018
Q3 | $4.38M | Buy |
40,436
+25,838
| +177% | +$2.78M | 0.24% | 26 |
|
|
2018
Q2 | $1.49M | Buy |
14,598
+1,238
| +9% | +$131K | 0.07% | 454 |
|
|
2018
Q1 | $1.42M | Buy |
+13,360
| New | +$1.55M | 0.08% | 452 |
|
|
2017
Q2 | – | Sell |
-11,375
| Closed | -$917K | – | 1666 |
|
|
2017
Q1 | $917K | Buy |
+11,375
| New | +$883K | 0.05% | 699 |
|
|
2016
Q4 | – | Sell |
-19,341
| Closed | -$1.5M | – | 1741 |
|
|
2016
Q3 | $1.5M | Sell |
19,341
-19,799
| -51% | -$1.51M | 0.08% | 370 |
|
|
2016
Q2 | $2.93M | Buy |
39,140
+15,616
| +66% | +$1.16M | 0.16% | 111 |
|
|
2016
Q1 | $1.7M | Sell |
23,524
-7,044
| -23% | -$456K | 0.11% | 253 |
|
|
2015
Q4 | $1.92M | Buy |
30,568
+4,308
| +16% | +$272K | 0.09% | 277 |
|
|
2015
Q3 | $1.49M | Buy |
26,260
+12,364
| +89% | +$746K | 0.07% | 401 |
|
|
2015
Q2 | $847K | Sell |
13,896
-33,200
| -70% | -$1.93M | 0.03% | 1025 |
|
|
2015
Q1 | $2.49M | Buy |
+47,096
| New | +$2.49M | 0.1% | 229 |
|
|
2014
Q4 | – | Sell |
-10,169
| Closed | -$454K | – | 1684 |
|
|
2014
Q3 | $454K | Buy |
+10,169
| New | +$495K | 0.02% | 992 |
|
|
2014
Q2 | – | Sell |
-23,252
| Closed | -$1.18M | – | 1797 |
|
|
2014
Q1 | $1.18M | Buy |
23,252
+5,154
| +28% | +$257K | 0.08% | 261 |
|
|
2013
Q4 | $908K | Sell |
18,098
-37,491
| -67% | -$1.77M | 0.07% | 429 |
|
|
2013
Q3 | $2.42M | Buy |
55,589
+39,965
| +256% | +$1.77M | 0.19% | 93 |
|
|
2013
Q2 | $668K | Buy |
+15,624
| New | +$666K | 0.08% | 388 |
|
Other funds holding AVY
